PRIMECAP MANAGEMENT CO/CA/ Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$116.5T
Holdings
306
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 39,627,957 | $6.5T | 5.58% | |
| 2 | MSFTMICROSOFT CORP. | 23,906,408 | $4.9T | 4.17% | |
| 3 | ADBEADOBE INC | 11,002,288 | $4.8T | 4.11% | |
| 4 | AMGNAMGEN INC. | 17,962,930 | $4.2T | 3.64% | |
| 5 | BIIBBIOGEN INC. | 15,631,932 | $4.2T | 3.59% | |
| 6 | TXNTEXAS INSTRS. INC. | 26,355,293 | $3.3T | 2.87% | |
| 7 | BABAALIBABA GROUP HOLDING | 13,211,926 | $2.8T | 2.45% | |
| 8 | AZNASTRAZENECA | 53,661,737 | $2.8T | 2.44% | |
| 9 | MUMICRON TECHNOLOGY INC | 51,464,679 | $2.7T | 2.28% | |
| 10 | LUVSOUTHWEST AIRLS CO | 69,190,098 | $2.4T | 2.03% | |
| 11 | —ALPHABET INC CLASS A | 1,635,868 | $2.3T | 1.99% | |
| 12 | SONYSONY CORP ADR NEW | 32,979,355 | $2.3T | 1.96% | |
| 13 | BMRNBIOMARIN PHARMA | 17,883,971 | $2.2T | 1.89% | |
| 14 | NVSNNOVARTIS AG ADR | 23,267,270 | $2.0T | 1.74% | |
| 15 | —ALPHABET INC CLASS C | 1,415,823 | $2.0T | 1.72% | |
| 16 | KLACKLA CORP | 10,005,289 | $1.9T | 1.67% | |
| 17 | QCOMQUALCOMM INCORP. | 21,184,833 | $1.9T | 1.66% | |
| 18 | FDXFEDEX CORP | 13,583,039 | $1.9T | 1.63% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC | 4,740,441 | $1.7T | 1.47% | |
| 20 | JPMJPMORGAN CHASE & CO. | 17,348,490 | $1.6T | 1.40% | |
| 21 | INTCINTEL CORP | 24,643,461 | $1.5T | 1.27% | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 41,681,905 | $1.5T | 1.26% | |
| 23 | TSLATESLA INC. | 1,318,515 | $1.4T | 1.22% | |
| 24 | NTAPNETAPP INC. | 29,726,938 | $1.3T | 1.13% | |
| 25 | BMYBRISTOL-MYERS SQUIBB | 20,623,795 | $1.2T | 1.04% | |
| 26 | WFCWELLS FARGO & CO. | 46,714,300 | $1.2T | 1.03% | |
| 27 | ERICERICSSON | 125,806,972 | $1.2T | 1.00% | |
| 28 | SGENEURSEATTLE GENETICS | 6,884,432 | $1.2T | 1.00% | |
| 29 | AMZNAMAZON.COM INC | 392,650 | $1.1T | 0.93% | |
| 30 | UALUNITED AIRLINES HOLDINGS INC | 30,322,590 | $1.0T | 0.90% | |
| 31 | NVDANVIDIA CORP. | 2,675,810 | $1.0T | 0.87% | |
| 32 | SPLKCHFSPLUNK | 4,990,520 | $991.6B | 0.85% | |
| 33 | SCHWSCHWAB CHARLES CORP | 28,780,049 | $971.0B | 0.83% | |
| 34 | BIDUNBAIDU INC - SPON ADR | 8,087,705 | $969.6B | 0.83% | |
| 35 | BACBANKAMERICA CORP NEW | 40,079,661 | $951.9B | 0.82% | |
| 36 | ROSTROSS STORES INC | 10,894,879 | $928.7B | 0.80% | |
| 37 | WHRWHIRLPOOL CP | 6,949,680 | $900.2B | 0.77% | |
| 38 | ACMAECOM | 22,713,471 | $853.6B | 0.73% | |
| 39 | KMXCARMAX INC. | 9,433,973 | $844.8B | 0.72% | |
| 40 | MRSHMARSH & MCLENNAN COS. | 7,867,510 | $844.7B | 0.72% | |
| 41 | INTUINTUIT INC | 2,758,266 | $817.0B | 0.70% | |
| 42 | CATCATERPILLAR INC DEL | 6,254,225 | $791.2B | 0.68% | |
| 43 | TJXTJX COS INC NEW | 15,042,048 | $760.5B | 0.65% | |
| 44 | FLEXFLEX LTD | 72,436,363 | $742.5B | 0.64% | |
| 45 | ELANELANCO ANIMAL HEALTH INC | 34,226,255 | $734.2B | 0.63% | |
| 46 | HPEHEWLETT PACKARD ENTERPRISE | 73,301,533 | $713.2B | 0.61% | |
| 47 | VVISA INC-CLASS A SHARES | 3,545,619 | $684.9B | 0.59% | |
| 48 | AALAMERICAN AIRLINES GROUP | 51,872,366 | $678.0B | 0.58% | |
| 49 | DALDELTA AIR LINES DEL | 23,756,665 | $666.4B | 0.57% | |
| 50 | ABMDEURABIOMED INC. | 2,642,812 | $638.4B | 0.55% | |
| 51 | JECUSDJACOBS ENGINEERING GROUP INC | 7,311,972 | $620.1B | 0.53% | |
| 52 | ABTABBOTT LABORATORIES | 6,674,782 | $610.3B | 0.52% | |
| 53 | 7HPHP INC. | 34,417,536 | $599.9B | 0.51% | |
| 54 | ETRAE TRADE FINANCIAL | 11,560,105 | $574.9B | 0.49% | |
| 55 | —QIAGEN N.V. | 13,133,386 | $562.2B | 0.48% | |
| 56 | ATVIEURACTIVISION BLIZZARD | 7,209,800 | $547.2B | 0.47% | |
| 57 | ORCLORACLE CORP. | 9,808,329 | $542.1B | 0.47% | |
| 58 | PXDEURPIONEER NATURAL RES CO | 5,499,596 | $537.3B | 0.46% | |
| 59 | ADIANALOG DEVICES | 4,354,960 | $534.1B | 0.46% | |
| 60 | UNPUNION PACIFIC CORP. | 3,095,712 | $523.4B | 0.45% | |
| 61 | CSCOCISCO SYSTEMS INC | 10,507,465 | $490.1B | 0.42% | |
| 62 | MATMATTEL INC | 48,732,309 | $471.2B | 0.40% | |
| 63 | ASMLASML HOLDING NV | 1,249,987 | $460.0B | 0.39% | |
| 64 | NKTREURNEKTAR THERAPEUTICS | 19,406,599 | $449.5B | 0.39% | |
| 65 | DISDISNEY WALT CO. | 3,994,517 | $445.4B | 0.38% | |
| 66 | HESHESS CORPORATION | 8,477,605 | $439.2B | 0.38% | |
| 67 | ZBHZIMMER BIOMET HOLDINGS | 3,605,300 | $430.3B | 0.37% | |
| 68 | PYPLPAYPAL HOLDINGS INC | 2,416,410 | $421.0B | 0.36% | |
| 69 | ALBALBEMARLE CORP | 5,193,180 | $401.0B | 0.34% | |
| 70 | OLEDUNIVERSAL DISPLAY CORP | 2,649,415 | $396.4B | 0.34% | |
| 71 | —CREE INC. | 6,505,961 | $385.1B | 0.33% | |
| 72 | PODDINSULET CORP. | 1,934,550 | $375.8B | 0.32% | |
| 73 | UPSUNITED PARCEL SVC INC. | 3,282,143 | $364.9B | 0.31% | |
| 74 | GLWCORNING INC | 13,504,875 | $349.8B | 0.30% | |
| 75 | NTRSNORTHERN TRUST CORP | 4,405,137 | $349.5B | 0.30% | |
| 76 | DFSEURDISCOVER FIN SVCS | 6,782,511 | $339.7B | 0.29% | |
| 77 | CVSCVS HEALTH CORP | 5,135,945 | $333.7B | 0.29% | |
| 78 | ONCBEIGENE LTD-ADR | 1,756,197 | $330.9B | 0.28% | |
| 79 | TRMBTRIMBLE INC | 7,588,915 | $327.8B | 0.28% | |
| 80 | AMATAPPLIED MATERIALS | 5,390,635 | $325.9B | 0.28% | |
| 81 | ILMNILLUMINA INC | 871,698 | $322.8B | 0.28% | |
| 82 | RCLROYAL CARIBBEAN | 6,297,905 | $316.8B | 0.27% | |
| 83 | BBBLACKBERRY LTD | 63,499,262 | $310.5B | 0.27% | |
| 84 | AG8AGILENT TECHNOLOGIES | 3,505,206 | $309.8B | 0.27% | |
| 85 | RJFRAYMOND JAMES FINANCIAL, INC. | 4,422,995 | $304.4B | 0.26% | |
| 86 | TMUST-MOBILE US INC. | 2,906,902 | $302.8B | 0.26% | |
| 87 | DSGDESCARTES SYS GRP INC | 5,643,465 | $298.5B | 0.26% | |
| 88 | AAPLAPPLE INC | 784,900 | $286.3B | 0.25% | |
| 89 | IRBTQIROBOT CORP | 3,298,113 | $276.7B | 0.24% | |
| 90 | T7DTRANSDIGM GROUP | 614,194 | $271.5B | 0.23% | |
| 91 | TRVCCITIGROUP INC. | 5,151,791 | $263.3B | 0.23% | |
| 92 | CCLCARNIVAL CORP | 16,015,427 | $263.0B | 0.23% | |
| 93 | MKTXMARKETAXESS HLDGS INC. | 513,220 | $257.1B | 0.22% | |
| 94 | ENQENTEGRIS INC | 4,159,541 | $245.6B | 0.21% | |
| 95 | METAFACEBOOK INC. | 1,078,300 | $244.8B | 0.21% | |
| 96 | —EPIZYME | 15,055,837 | $241.8B | 0.21% | |
| 97 | KEYSKEYSIGHT TECHNOLOGIES | 2,347,790 | $236.6B | 0.20% | |
| 98 | MDTMEDTRONIC PLC | 2,578,430 | $236.4B | 0.20% | |
| 99 | ALCALCON INC | 4,082,955 | $234.0B | 0.20% | |
| 100 | FGENEURFIBROGEN INC | 5,481,883 | $222.2B | 0.19% |
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